Verition Fund Management LLC Closed Holding Positions

Verition Fund Management LLC

$23.6 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PKW Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on May 15, 2019	6,441	N/A
USRT Ishares Core U.S. Reit ETF ETFs	Q1 2019 Filed on May 15, 2019	4,639	N/A
IDV Ishares Tr ETFs	Q1 2019 Filed on May 15, 2019	9,008	N/A
EUFN Ishares Msci Europe Financials ETFs	Q1 2019 Filed on May 15, 2019	16,329	$16.77 - $19.07 $274K - $311K
EWD Ishares Inc Msci Sweden ETF ETFs	Q1 2019 Filed on May 15, 2019	7,958	$27.37 - $31.42 $218K - $250K
Photronics Inc	Q1 2019 Filed on May 15, 2019	3,919,000	N/A
Realpage Inc	Q1 2019 Filed on May 15, 2019	1,000,000	N/A
ROBO Robo Global Robotics And Autom ETFs	Q1 2019 Filed on May 15, 2019	8,850	N/A
Schultze Spl Purp Acquisitio	Q1 2019 Filed on May 15, 2019	75,000	N/A
SPAB Spdr Portfolio Aggregate Bond ETFs	Q1 2019 Filed on May 15, 2019	616,714	N/A
Victory Portfolios Ii	Q1 2019 Filed on May 15, 2019	9,431	N/A
DFJ Wisdomtree Tr Japan Smallcap D ETFs	Q1 2019 Filed on May 15, 2019	4,394	N/A
ADNT Adient PLC Consumer Cyclical	Q1 2019 Filed on May 15, 2019	30,000	$12.57 - $21.33 $377K - $640K
SYNA Synaptics Inc Technology	Q1 2019 Filed on May 15, 2019	14,700	$32.68 - $43.23 $480K - $635K
Echo Global Logistics Inc	Q1 2019 Filed on May 15, 2019	20,500	N/A
CWH Camping World Holdings, Inc. Consumer Cyclical	Q1 2019 Filed on May 15, 2019	40,000	$12.56 - $16.03 $502K - $641K
Delphi Technologies PLC	Q1 2019 Filed on May 15, 2019	40,000	N/A
Tesaro Inc	Q1 2019 Filed on May 15, 2019	53,700	N/A
Tivity Health Inc	Q1 2019 Filed on May 15, 2019	149,200	N/A
Ak Stl Hldg Corp	Q1 2019 Filed on May 15, 2019	200,000	N/A
Santander Consumer Usa Hdg I	Q1 2019 Filed on May 15, 2019	40,000	N/A
Aetna Inc New	Q4 2018 Filed on Feb 14, 2019	85,634	N/A
AMC Amc Entertainment Holdings, Inc. Communication Services	Q4 2018 Filed on Feb 14, 2019	15,737	$12.2 - $20.15 $192K - $317K
Bb&T Corp	Q4 2018 Filed on Feb 14, 2019	6,394	N/A
Biomarin Pharmaceutical Inc	Q4 2018 Filed on Feb 14, 2019	3,106,000	N/A
Calamp Corp	Q4 2018 Filed on Feb 14, 2019	5,595,000	N/A
Carrizo Oil & Gas Inc	Q4 2018 Filed on Feb 14, 2019	25,950	N/A
Cigna Corporation	Q4 2018 Filed on Feb 14, 2019	41,297	N/A
CPS Cooper Standard Holdings Inc. Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	1,681	$58.27 - $117.53 $98K - $198K
Ctrip Com Intl LTD	Q4 2018 Filed on Feb 14, 2019	5,838,000	N/A
Dell Technologies Inc	Q4 2018 Filed on Feb 14, 2019	2,968	N/A
Dowdupont Inc	Q4 2018 Filed on Feb 14, 2019	41,555	N/A
Dun & Bradstreet Corp Del Ne	Q4 2018 Filed on Feb 14, 2019	18,946	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 14, 2019	225,434	N/A
First Data Corp New	Q4 2018 Filed on Feb 14, 2019	93,987	N/A
Forest City Rlty Tr Inc	Q4 2018 Filed on Feb 14, 2019	36,784	N/A
Goldcorp Inc New	Q4 2018 Filed on Feb 14, 2019	18,814	N/A
Herbalife LTD	Q4 2018 Filed on Feb 14, 2019	700,000	N/A
K2 M Group Hldgs Inc	Q4 2018 Filed on Feb 14, 2019	2,500,000	N/A
Mallinckrodt Pub LTD CO	Q4 2018 Filed on Feb 14, 2019	23,562	N/A
Nci Building Sys Inc	Q4 2018 Filed on Feb 14, 2019	10,021	N/A
Nxp Semiconductors N V	Q4 2018 Filed on Feb 14, 2019	2,000,000	N/A
Pandora Media Inc	Q4 2018 Filed on Feb 14, 2019	345,633	N/A
Renewable Energy Group Inc	Q4 2018 Filed on Feb 14, 2019	3,411,000	N/A
Scana Corp New	Q4 2018 Filed on Feb 14, 2019	139,397	N/A
Spirit Rlty Cap Inc New	Q4 2018 Filed on Feb 14, 2019	21,394	N/A
Steris PLC	Q4 2018 Filed on Feb 14, 2019	10,005	N/A
Superior Energy Svcs Inc	Q4 2018 Filed on Feb 14, 2019	16,306	N/A
Tcf Finl Corp	Q4 2018 Filed on Feb 14, 2019	57,007	N/A
Tesaro Inc	Q4 2018 Filed on Feb 14, 2019	12,918,000	N/A

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